"""Every injected break must be caught, and nothing clean may be flagged. Run: python -m pytest tests/ (or: python tests/test_engine.py) """ import csv import sys from pathlib import Path ROOT = Path(__file__).resolve().parent.parent sys.path.insert(0, str(ROOT / "recon")) from engine import load, reconcile # noqa: E402 EXPECTED_CHECK = { "Unbooked capital call": "Capital Call not booked", "Distribution misclassified": "Distribution classification", "Duplicate transaction": "Duplicate transaction", "Valuation lag": ("NAV lag", "Contract value lag"), "Rounding": "Rounding", "Value break": ("NAV break", "Contract value break"), "Commitment mismatch": "Commitment", "Stale valuation": "Stale valuation", "Unmapped security": "Security mapping", "Missing position": "Position setup", } def _result(): data = load(ROOT / "data") sm = {s["icapital_id"]: s["name"] for s in data["security_master"]} sm.update({s["addepar_id"]: s["name"] for s in data["security_master"] if s["addepar_id"]}) with open(ROOT / "data" / "injected_breaks.csv") as f: injected = [(r["break"], r["account_id"], sm[r["icapital_id"]]) for r in csv.DictReader(f)] return reconcile(data), injected def test_every_injected_break_is_found(): res, injected = _result() found = {(f.check, f.account_id, f.security) for f in res["findings"] if f.status != "Matched"} for brk, acct, name in injected: want = EXPECTED_CHECK[brk] want = want if isinstance(want, tuple) else (want,) assert any((w, acct, name) in found for w in want), f"missed {brk} on {acct} {name}" def test_no_false_positives(): res, injected = _result() flagged = [f for f in res["findings"] if f.status != "Matched"] assert len(flagged) == len(injected) def test_only_reversible_fixes_are_automated(): res, _ = _result() auto_checks = {f.check for f in res["findings"] if f.status == "Auto-resolved"} assert not auto_checks & {"Duplicate transaction", "Commitment", "Security mapping", "Position setup"} assert {i["action"] for i in res["imports"]} <= {"ADD_TRANSACTION", "RECLASSIFY", "UPDATE_VALUATION"} if __name__ == "__main__": for t in (test_every_injected_break_is_found, test_no_false_positives, test_only_reversible_fixes_are_automated): t() print("PASS", t.__name__)